Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
14.50
+0.26 (1.83%)
At close: Aug 21, 2026, 4:00 PM EDT
14.51
+0.01 (0.07%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Oatly Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 925 | 862.46 | 823.67 | 783.35 | 722.24 | 643.19 | |
Revenue Growth | 11.69% | 4.71% | 5.15% | 8.46% | 12.29% | 52.65% |
Cost of Revenue | 620.19 | 585.4 | 587.17 | 631.27 | 642.21 | 486.68 |
Gross Profit | 304.81 | 277.06 | 236.49 | 152.08 | 80.03 | 156.51 |
Selling, General & Admin | 337.18 | 320.64 | 324.72 | 373.4 | 412.8 | 350.46 |
Research & Development | 19.09 | 18.57 | 30.14 | 21.05 | 22.26 | 16.77 |
Other Operating Expenses | -2.24 | -1.34 | -1.04 | 0.85 | -1.12 | -1.28 |
Operating Expenses | 354.03 | 337.88 | 353.81 | 395.29 | 433.94 | 365.95 |
Operating Income | -49.23 | -60.82 | -117.32 | -243.21 | -353.92 | -209.44 |
Interest Expense | -60.1 | -61.73 | -62.48 | -49.33 | -13.93 | -14.98 |
Interest & Investment Income | 3.95 | 4.49 | 10.3 | 12.67 | 2.14 | 1.77 |
Currency Exchange Gain (Loss) | 4.44 | -3.48 | 12.25 | 4.83 | 9.34 | 13.32 |
Other Non Operating Income (Expenses) | -21.47 | -21.97 | -7.5 | -18.76 | -0.92 | -0.53 |
EBT Excluding Unusual Items | -122.41 | -143.51 | -164.76 | -293.8 | -357.28 | -209.86 |
Merger & Restructuring Charges | -7.55 | -6.7 | -66.77 | -201.56 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.82 | -0.22 |
Asset Writedown | - | - | - | - | -38.29 | -4.97 |
Legal Settlements | - | - | - | -9.25 | - | - |
Other Unusual Items | 5.3 | 5.3 | 32.95 | 96.45 | - | - |
Pretax Income | -124.66 | -144.92 | -198.57 | -408.17 | -397.39 | -215.05 |
Income Tax Expense | 3.44 | 8.2 | 3.7 | 8.9 | -4.83 | -2.66 |
Earnings From Continuing Operations | -128.1 | -153.12 | -202.27 | -417.06 | -392.57 | -212.39 |
Minority Interest in Earnings | 0.38 | 0.34 | 0.32 | 0.19 | - | - |
Net Income | -127.72 | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 |
Net Income to Common | -127.72 | -152.77 | -201.95 | -416.87 | -392.57 | -212.39 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 30 | 27 |
Shares Outstanding (Diluted) | 31 | 30 | 30 | 30 | 30 | 27 |
Shares Change | 3.67% | 1.78% | 0.55% | 0.27% | 7.82% | 20.87% |
EPS (Basic) | -4.11 | -5.03 | -6.77 | -14.05 | -13.26 | -7.74 |
EPS (Diluted) | -4.11 | -5.03 | -6.77 | -14.05 | -13.26 | -7.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.88 | -36.12 | -153.57 | -231.72 | -470.6 | -487.59 |
Free Cash Flow Per Share | -0.70 | -1.19 | -5.15 | -7.81 | -15.90 | -17.76 |
Gross Margin | 32.95% | 32.12% | 28.71% | 19.41% | 11.08% | 24.33% |
Operating Margin | -5.32% | -7.05% | -14.24% | -31.05% | -49.00% | -32.56% |
Profit Margin | -13.81% | -17.71% | -24.52% | -53.22% | -54.35% | -33.02% |
Free Cash Flow Margin | -2.37% | -4.19% | -18.64% | -29.58% | -65.16% | -75.81% |
EBITDA | -13.64 | -26.11 | -81.7 | -191.51 | -305.6 | -182.21 |
EBITDA Margin | -1.47% | -3.03% | -9.92% | -24.45% | -42.31% | -28.33% |
D&A For EBITDA | 35.58 | 34.71 | 35.63 | 51.7 | 48.32 | 27.22 |
EBIT | -49.23 | -60.82 | -117.32 | -243.21 | -353.92 | -209.44 |
EBIT Margin | -5.32% | -7.05% | -14.24% | -31.05% | -49.00% | -32.56% |